Seeyond’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $218K | Sell |
3,496
-4,128
| -54% | -$257K | 0.02% | 495 |
|
|
2022
Q3 | $475K | Sell |
7,624
-1,035
| -12% | -$64.5K | 0.06% | 431 |
|
|
2022
Q2 | $435K | Buy |
8,659
+4,891
| +130% | +$246K | 0.05% | 466 |
|
|
2022
Q1 | $235K | Sell |
3,768
-11,685
| -76% | -$729K | 0.02% | 536 |
|
|
2021
Q4 | $1.05M | Buy |
15,453
+3,978
| +35% | +$270K | 0.1% | 346 |
|
|
2021
Q3 | $525K | Buy |
11,475
+6,280
| +121% | +$287K | 0.05% | 463 |
|
|
2021
Q2 | $198K | Sell |
5,195
-8,417
| -62% | -$321K | 0.02% | 539 |
|
|
2021
Q1 | $566K | Buy |
13,612
+3,920
| +40% | +$163K | 0.06% | 426 |
|
|
2020
Q4 | $317K | Sell |
9,692
-55
| -0.6% | -$1.8K | 0.03% | 515 |
|
|
2020
Q3 | $211K | Buy |
9,747
+192
| +2% | +$4.16K | 0.02% | 522 |
|
|
2020
Q2 | $189K | Sell |
9,555
-254
| -3% | -$5.02K | 0.02% | 534 |
|
|
2020
Q1 | $296K | Sell |
9,809
-75
| -0.8% | -$2.26K | 0.04% | 453 |
|
|
2019
Q4 | $241K | Hold |
9,884
| – | – | 0.03% | 523 |
|
|
2019
Q3 | $190K | Hold |
9,884
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $200K | Sell |
9,884
-2,164
| -18% | -$43.8K | 0.02% | 547 |
|
|
2019
Q1 | $248K | Hold |
12,048
| – | – | 0.02% | 537 |
|
|
2018
Q4 | $199K | Buy |
+12,048
| New | +$199K | 0.03% | 504 |
|